HARRIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055202
Kildebjerggård 13, Tommerup St 5690 Tommerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.56 | -4.70 | |||
| Gross profit | -4.56 | -4.70 | -6.49 | -4.70 | -19.31 |
| EBIT | -4.56 | -4.70 | -6.49 | -4.70 | -19.31 |
| Other financial expenses | -2.17 | ||||
| Net income from associates (fin.) | 8.85 | -42.00 | -15.32 | -42.00 | |
| Pre-tax profit | 2.12 | -46.70 | -21.81 | -46.70 | -19.31 |
| Net earnings | 2.12 | -46.70 | -21.81 | -46.70 | -19.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 362.61 | 320.60 | 205.28 | 320.60 | |
| Investments total | 362.61 | 320.60 | 205.28 | 320.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | 100.00 | 0.20 | |
| Short term receivables total | 0.20 | 0.20 | 100.00 | 0.20 | |
| Cash and bank deposits | 66.75 | 62.05 | 55.76 | 62.05 | 146.59 |
| Cash and cash equivalents | 66.75 | 62.05 | 55.76 | 62.05 | 146.59 |
| Balance sheet total (assets) | 429.56 | 382.85 | 361.04 | 382.85 | 146.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 251.70 | 272.76 | 159.00 | 272.76 | 21.59 |
| Retained earnings | 47.01 | 28.07 | 5.13 | 28.07 | 19.31 |
| Profit of the financial year | 2.12 | -46.70 | -21.81 | -46.70 | -19.31 |
| Shareholders equity total | 425.83 | 379.13 | 357.32 | 379.13 | 146.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 3.65 | 3.65 | 3.65 | 3.65 | |
| Current liabilities total | 3.72 | 3.72 | 3.72 | 3.72 | |
| Balance sheet total (liabilities) | 429.56 | 382.85 | 361.04 | 382.85 | 146.59 |
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